LARCH CONSULTING LIMITED Financials
- Company number
- 03037995Copy
Copy - Registered office
- Fulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EA
- Incorporated
- 27/03/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.97%vs 20232023: £263.86K
Total Assets
-19.71%vs 20232023: £371.89K
Cash in Bank
-36.47%vs 20232023: £166.57K
Total Liabilities
2.90%vs 20232023: £108.03K
Employees
0vs 20232023: 7
In 2024, LARCH CONSULTING LIMITED reported net assets of £187.42K. The same filing shows total assets of £298.59K, cash in bank of £105.83K and total liabilities of £111.17K. Reported headcount was 7 in 2024. Net Assets fell from £263.86K in 2023 to £187.42K in 2024 (-28.97%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-28.97%from £263.86K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LARCH CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33%vs 2022-18.2% a year compound (CAGR)
Cash in Bank
-56.5%vs 2022-34.1% a year compound (CAGR)
Total Assets
-27.1%vs 2022-14.6% a year compound (CAGR)
Total Liabilities
-14.3%vs 2022-7.4% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Employees+16.7%
6 in 2022 to 7 in 2024
Biggest decrease
Cash in Bank-56.5%
£243.33K in 2022 to £105.83K in 2024
LARCH CONSULTING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LARCH CONSULTING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 62.77%2024
- Liabilities to total assets
- 37.23%2024
- Cash to liabilities
- 95.20%2024
- Cash to total assets
- 35.44%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LARCH CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 249.63K | 279.87K | 263.86K | 187.42K |
| Total Assets£ | 404.98K | 409.59K | 371.89K | 298.59K |
| Cash in Bank£ | 310.22K | 243.33K | 166.57K | 105.83K |
| Total Liabilities£ | 155.35K | 129.73K | 108.03K | 111.17K |
| Employees | 4 | 6 | 7 | 7 |
LARCH CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LARCH CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for LARCH CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LARCH CONSULTING LIMITED report in 2024?
LARCH CONSULTING LIMITED reported net assets of £187.42K for 2024. That compares with £263.86K in 2023, a change of -28.97%.
What total assets did LARCH CONSULTING LIMITED report in 2024?
LARCH CONSULTING LIMITED reported total assets of £298.59K for 2024. That compares with £371.89K in 2023, a change of -19.71%.
What cash in bank did LARCH CONSULTING LIMITED report in 2024?
LARCH CONSULTING LIMITED reported cash in bank of £105.83K for 2024. That compares with £166.57K in 2023, a change of -36.47%.
How many people does LARCH CONSULTING LIMITED employ?
LARCH CONSULTING LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have LARCH CONSULTING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LARCH CONSULTING LIMITED's net assets fell by 33%, cash in bank fell by 56.5%, total assets fell by 27.1% and total liabilities fell by 14.3%. Net assets contracted at 18.2% a year across the two years to 2024, from £279.87K to £187.42K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Which years of LARCH CONSULTING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.